SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,500 Value ($000) $4,355 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 7,500 Value ($000) $5,235 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 4,800 Value ($000) $3,683 Avg Close $641.84 Range $475.01 - $785.00
Q4 2024
Shares 14,600 Value ($000) $6,532 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 14,600 Value ($000) $5,381 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 14,600 Value ($000) $4,581 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 14,600 Value ($000) $3,853 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 14,600 Value ($000) $2,743 Avg Close $174.62 Range $145.76 - $202.88
Q3 2022
Shares 9,200 Value ($000) $794 Avg Close $107.01 Range $85.92 - $126.27